Company data from Slovak public registers
Company financial profile・Company ID 45680159・Dolný Šianec 2, 91101 Trenčín・Founded 2010
Turnover 2019
0 €
Profit 2019
−292 €
Assets
2,533 €
−23 %Equity
3,282 €
−8.2 %Debt ratio
-29.6 %
−21 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.5 %
−12 ppReturn on assets
ROE
-8.9 %
−8.9 ppReturn on equity
Current ratio
-3.38
+72 %Current assets / current liabilities
Earnings before tax
−292 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,282 €
−8.2 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,666 € | 5,856 € | 0 € | 0 € |
| Value added | 2,860 € | 1,479 € | 0 € | −292 € |
| Operating revenue | 3,679 € | 5,863 € | 0 € | 0 € |
| Profit after tax | 2,191 € | 1,129 € | 0 € | −292 € |
| Income tax | 498 € | 193 € | 0 € | 0 € |
| Current income tax | 498 € | 193 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Total assets | 7,773 € | 3,305 € | 3,305 € | 2,533 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,773 € | 3,305 € | 3,305 € | 2,533 € |
| Inventory | 2,856 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,917 € | 3,305 € | 3,305 € | 2,533 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 7,773 € | 3,305 € | 3,305 € | 2,533 € |
| Equity | 2,445 € | 3,574 € | 3,574 € | 3,282 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,746 € | −2,555 € | −1,426 € | −1,426 € |
| Profit/loss for the accounting period after tax | 2,191 € | 1,129 € | 0 € | −292 € |
| Liabilities | 5,328 € | −269 € | −269 € | −749 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 228 € | −269 € | −269 € | −749 € |
| Short-term financial assistance | 5,100 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Ľ. Štúra 711/41, 01851 Nová Dubnica, Slovenská republika
Address Baračka 8/8, 91451 Trenčianske Teplice, Slovenská republika
Address Baračka 8, 91451 Trenčianske Teplice, Slovenská republika
Address Omšenie 467, 91443 Omšenie, Slovenská republika
Address Ľ. Štúra 711/41, 01851 Nová Dubnica, Slovenská republika
Address Ľ. Štúra 711/41, 01851 Nová Dubnica, Slovenská republika
Address Baračka 8, 91451 Trenčianske Teplice, Slovenská republika
Address Ľ. Štúra 711/41, 01851 Nová Dubnica, Slovenská republika
Address Ľ. Štúra 711/41, 01851 Nová Dubnica, Slovenská republika
Address Ľ. Štúra 711/41, 01851 Nová Dubnica, Slovenská republika
Address Baračka 8/8, 91451 Trenčianske Teplice, Slovenská republika
Address Armádna 3, 91101 Trenčín, Slovenská republika
Address Omšenie 467, 91443 Omšenie, Slovenská republika
Address Ľ. Štúra 711/41, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
3 entries from the business register
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